Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 101,862 | 233,199 | +131,337 | 6,842 | 13,013 | 5.68% | +6,170 |
| HERSHEY CO(HSY) | 0 | 21,596 | +21,596 | 0 | 4,490 | 1.96% | +4,490 |
| EATON CORP PLC(ETN) | 37,500 | 36,860 | -640 | 11,944 | 13,184 | 5.76% | +1,239 |
| HONEYWELL INTL INC(HON) | 41,400 | 40,758 | -642 | 8,077 | 9,213 | 4.02% | +1,136 |
| AIR PRODUCTS AND CHEMICALS I | 22,971 | 22,586 | -385 | 5,674 | 6,561 | 2.86% | +887 |
| ARROW ELECTRS INC | 18,785 | 18,243 | -542 | 2,070 | 2,616 | 1.14% | +546 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 116,910 | 113,223 | -3,687 | 6,112 | 6,519 | 2.85% | +407 |
| INDEPENDENT BK CORP MASS | 0 | 5,184 | +5,184 | 0 | 390 | 0.17% | +390 |
| ALPHABET INC(GOOG) | 0 | 1,046 | +1,046 | 0 | 300 | 0.13% | +300 |
| DOVER CORP(DOV) | 29,899 | 28,515 | -1,384 | 5,838 | 5,944 | 2.60% | +106 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,820 | 7,162 | +342 | 4,651 | 4,658 | 2.03% | +7 |
| CORNING INC(GLW) | 59,945 | 38,110 | -21,835 | 5,249 | 5,182 | 2.26% | -67 |
| CISCO SYS INC(CSCO) | 139,459 | 137,494 | -1,965 | 10,743 | 10,668 | 4.66% | -74 |
| JACOBS SOLUTIONS INC(J) | 76,918 | 76,460 | -458 | 10,189 | 9,732 | 4.25% | -457 |
| STRYKER CORPORATION(SYK) | 18,210 | 18,087 | -123 | 6,400 | 5,943 | 2.60% | -457 |
| AMDOCS LTD(DOX) | 28,978 | 27,373 | -1,605 | 2,333 | 1,786 | 0.78% | -547 |
| MEDTRONIC PLC(MDT) | 73,553 | 72,897 | -656 | 7,066 | 6,317 | 2.76% | -749 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,239 | 10,059 | -180 | 5,933 | 4,944 | 2.16% | -989 |
| PAYCHEX INC(PAYX) | 59,851 | 59,838 | -13 | 6,714 | 5,512 | 2.41% | -1,202 |
| APPLE INC(AAPL) | 62,604 | 62,202 | -402 | 17,019 | 15,786 | 6.89% | -1,233 |
| D R HORTON INC(DHI) | 133,667 | 131,120 | -2,547 | 19,252 | 17,992 | 7.86% | -1,260 |
| INTUIT(INTU) | 5,519 | 5,460 | -59 | 3,656 | 2,361 | 1.03% | -1,295 |
| PARKER-HANNIFIN CORP(PH) | 14,651 | 11,286 | -3,365 | 12,877 | 10,103 | 4.41% | -2,774 |
| ACCENTURE PLC IRELAND SHS CLASS A | 35,099 | 33,195 | -1,904 | 9,417 | 6,582 | 2.87% | -2,835 |
| ORACLE CORP(ORCL) | 61,232 | 59,589 | -1,643 | 11,935 | 8,766 | 3.83% | -3,169 |
| CUMMINS INC(CMI) | 38,347 | 27,630 | -10,717 | 19,574 | 14,865 | 6.49% | -4,709 |
| MICROSOFT CORP(MSFT) | 47,337 | 46,846 | -491 | 22,893 | 17,341 | 7.57% | -5,552 |
| ALPHABET INC(GOOG) | 78,873 | 63,465 | -15,408 | 24,360 | 18,250 | 7.97% | -6,110 |